13F-HR filed by Elevation Capital Advisory, LLC
Elevation Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-27, with 63 holding rows worth $259,007,056.
- Accession
- 0001871112-26-000003
- Filer
- CIK 1871112
- Filed
- 2026-07-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 63 entries on the cover page, a total value of $259,007,056 stated on the cover page (in dollars after the unit check, H1), rows summing to $259,007,056 with VALUE read as dollars as filed, 13F file number 028-21324. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 49,647 | $14,428,345 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 127,358 | $12,553,679 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 292,381 | $12,127,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 84,534 | $11,824,053 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 118,285 | $10,839,603 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 117,218 | $10,561,368 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 29,995 | $10,283,174 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 80,162 | $9,803,018 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 12,852 | $9,464,208 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 22,318 | $8,165,832 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 94,735 | $8,160,494 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 274,973 | $8,040,206 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 286,420 | $7,687,513 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 88,695 | $7,327,972 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 38,714 | $7,056,701 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 205,596 | $6,957,372 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 135,370 | $6,799,652 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 49,719 | $6,368,008 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 51,236 | $5,524,286 | dollars as filed | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 43,105 | $5,044,145 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 31,212 | $5,042,010 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 44,680 | $5,008,191 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 95,980 | $4,853,698 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,472 | $4,844,081 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,815 | $3,993,575 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65,702 | $3,961,159 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 31,913 | $3,797,329 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 17,709 | $2,983,259 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 15,985 | $2,719,694 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 35,498 | $2,703,525 | dollars as filed | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,154 | $2,593,345 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 34,463 | $2,490,985 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 20,429 | $2,487,025 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 18,739 | $2,395,077 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 26,668 | $2,344,380 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,790 | $1,440,813 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 3,670 | $1,433,690 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 33,722 | $1,368,611 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 21,638 | $1,343,939 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 19,578 | $1,341,879 | dollars as filed | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 17,588 | $1,330,188 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 59,797 | $1,324,188 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 18,986 | $1,319,542 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 13,558 | $1,307,805 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 13,624 | $1,302,732 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 21,085 | $1,291,038 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 57,195 | $1,287,271 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,290 | $1,277,670 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 6,719 | $1,263,783 | dollars as filed | |
| SCHD | 808524797 | COM | 39,071 | $1,238,951 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,366 | $923,188 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 48,356 | $915,376 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 17,303 | $906,851 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 17,898 | $906,175 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 8,815 | $900,536 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,802 | $837,680 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 9,854 | $801,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,659 | $431,945 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 5,654 | $333,473 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 5,260 | $282,855 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,020 | $243,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 4,800 | $212,768 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 5,922 | $204,368 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001871112-26-000003 | this filing | 2026-07-27 | acceptance time not in the bulk data set |